Applied Materials Inc. (NASDAQ: AMAT) started the day on Thursday, with a price increase of 1.78% at $212.98, before settling in for the price of $209.25 at the close. Taking a more long-term approach, AMAT posted a 52-week range of $109.00-$214.91.
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The Technology Sector giants’ yearly sales growth during the last 5-year period was 10.73%. Meanwhile, its Annual Earning per share during the time was 22.34%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 2.75%. This publicly-traded company’s shares outstanding now amounts to $833.00 million, simultaneously with a float of $827.82 million. The organization now has a market capitalization sitting at $176.97 billion. At the time of writing, stock’s 50-day Moving Average stood at $197.75, while the 200-day Moving Average is $159.68.
Applied Materials Inc. (AMAT) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Semiconductor Equipment & Materials Industry. Applied Materials Inc.’s current insider ownership accounts for 0.37%, in contrast to 83.34% institutional ownership. According to the most recent insider trade that took place on Dec 22 ’23, this organization’s Senior Vice President, CTO sold 23,228 shares at the rate of 162.45, making the entire transaction reach 3,773,389 in total value, affecting insider ownership by 190,972. Preceding that transaction, on Aug 30 ’23, Company’s SVP, CFO sold 1,000 for 150.04, making the whole transaction’s value amount to 150,040. This particular insider is now the holder of 106,023 in total.
Applied Materials Inc. (AMAT) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 1/30/2024, the organization reported $1.96 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $1.76) by $0.2. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.82 per share during the current fiscal year.
Applied Materials Inc.’s EPS increase for this current 12-month fiscal period is 2.75% and is forecasted to reach 9.57 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 14.97% through the next 5 years, which can be compared against the 22.34% growth it accomplished over the previous five years trading on the market.
Applied Materials Inc. (NASDAQ: AMAT) Trading Performance Indicators
Let’s observe the current performance indicators for Applied Materials Inc. (AMAT). It’s Quick Ratio in the last reported quarter now stands at 1.91. The Stock has managed to achieve an average true range (ATR) of 5.62. Alongside those numbers, its PE Ratio stands at $25.05, and its Beta score is 1.58. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 6.69. Similarly, its price to free cash flow for trailing twelve months is now 22.96.
In the same vein, AMAT’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 8.50, a figure that is expected to reach 1.99 in the next quarter, and analysts are predicting that it will be 9.57 at the market close of one year from today.
Technical Analysis of Applied Materials Inc. (AMAT)
If we take a close look at the recent performances of Applied Materials Inc. (NASDAQ: AMAT), its last 5-days Average volume was 4.07 million that shows plunge from its year to date volume of 6.26 million. During the previous 9 days, stock’s Stochastic %D was recorded 80.18% While, its Average True Range was 5.51.
Raw Stochastic average of Applied Materials Inc. (AMAT) in the period of the previous 100 days is set at 97.36%, which indicates a major rise in contrast to 97.00% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 18.29% that was lower than 34.81% volatility it exhibited in the past 100-days period.
